Stegner Investment Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,824	Closed	-$1.05M	–	22
2020 Q4	$1.05M	Hold	39,824	–	–	0.89%	15
2020 Q3	$1.03M	Buy	+39,824	New	+$1.03M	1.01%	14